A Business at a Glance
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AdvanSix Inc.
ASIX
$576M
Mkt Cap
$21.05
-1.59%
AdvanSix Inc. (ASIX) has a current P/E ratio of 11.7, compared to its historical median P/E of 10.8. The stock is currently considered Fair based on its historical valuation range.
AdvanSix Inc. (ASIX) has a 5-year average return on invested capital (ROIC) of 10.0%. This is below average and may indicate limited pricing power.
AdvanSix Inc. (ASIX) has a market capitalization of $576M. It is classified as a small-cap stock.
Yes, AdvanSix Inc. (ASIX) pays a dividend with a trailing twelve-month yield of 2.98%. The company also returns capital through share buybacks, with a buyback yield of 0.29%.
Based on historical P/E analysis, AdvanSix Inc. (ASIX) appears fair. The current P/E of 11.7 is 9% above its historical median of 10.8. The estimated fair value CAGR (P/E method) is -2.6%.
AdvanSix Inc. (ASIX) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry, within the Materials sector.
AdvanSix Inc. (ASIX) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
In this Annual Report on Form 10-K, unless the context otherwise dictates, “AdvanSix,” the “Company,” “we,” “us” or “our” means AdvanSix Inc. and its consolidated subsidiaries. Corporate History On October 1, 2016, Honeywell International Inc. (“Honeywell”) completed the separation of AdvanSix. The separation was completed by Honeywell distributing (the "Distribution") all of the then outstanding shares of common stock of AdvanSix on October 1, 2016 (the “Distribution Date”) through a dividend in kind of AdvanSix common stock, par value $0.01 per share, to holders of Honeywell common stock as of the close of business on the record date of September 16, 2016 who held their shares through the Distribution Date. Description of Business AdvanSix Inc. is an integrated chemistry company that produces essential materials for diverse end markets. Our value chain of our five U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | 1.7B |
| Net Income | 49M | 49M | 44M | 55M | 172M | 140M |
| EPS | $1.80 | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
| Free Cash Flow | 6.4M | 6.4M | 1.7M | 10M | 184M | 162M |
| ROIC | 4.8% | 5.3% | 5.5% | 6.3% | 18.2% | 14.5% |
| Gross Margin | - | - | - | - | - | 16.3% |
| Debt/Equity | 0.47 | 0.47 | 0.45 | 0.36 | 0.47 | 0.68 |
| Dividends/Share | $0.63 | $0.63 | $0.63 | $0.59 | $0.52 | $0.12 |
| Operating Income | 63M | 63M | 57M | 77M | 229M | 190M |
| Operating Margin | 0.0% | - | - | - | - | 11.3% |
| ROE | 6.0% | 6.2% | 5.8% | 7.4% | 25.7% | 26.7% |
| Shares Outstanding | 27M | 27M | 27M | 28M | 29M | 29M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.8B | 1.3B | 1.2B | 1.5B | 1.5B | 1.3B | 1.2B | 1.7B | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | 10.2% | 11.3% | 9.0% | 15.4% | 11.5% | 10.4% | 11.6% | 16.3% | N/A | N/A | N/A | N/A | N/A |
| R&D | 13M | 13M | 14M | 13M | 15M | 14M | 12M | 14M | 13M | 9.8M | 8.8M | 8.7M | 8.7M |
| SG&A | 54M | 52M | 54M | 73M | 81M | 75M | 71M | 83M | 88M | 96M | 94M | 105M | 105M |
| EBIT | 135M | 100M | 56M | 152M | 93M | 59M | 63M | 190M | 229M | 77M | 57M | 63M | 63M |
| Op. Margin | 7.5% | 7.5% | 4.7% | 10.3% | 6.2% | 4.5% | 5.4% | 11.3% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 84M | 64M | 34M | 147M | 66M | 41M | 46M | 140M | 172M | 55M | 44M | 49M | 49M |
| Net Margin | 4.7% | 4.8% | 2.9% | 9.9% | 4.4% | 3.2% | 4.0% | 8.3% | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 14M | 0 | -1.7M | -1.5M | -1.3M | -773K | 81K | 81K |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 22.4% | 5.8% | 19.2% | 9.9% | 5.3% | 5.0% | 14.5% | 18.2% | 6.3% | 5.5% | 5.3% | 4.8% |
| ROE | N/A | 22.4% | 9.8% | 49.6% | 16.6% | 10.1% | 10.9% | 26.7% | 25.7% | 7.4% | 5.8% | 6.2% | 6.0% |
| ROA | N/A | 15.1% | 3.9% | 15.0% | 6.4% | 3.6% | 3.7% | 10.9% | 12.2% | 3.7% | 2.9% | 3.0% | 2.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 188M | 102M | 114M | 135M | 173M | 120M | 112M | 219M | 274M | 118M | 135M | 123M | 123M |
| Free Cash Flow | 87M | 4.4M | 30M | 48M | 64M | -30M | 29M | 162M | 184M | 10M | 1.7M | 6.4M | 6.4M |
| Owner Earnings | 155M | 65M | 72M | 78M | 110M | 55M | 46M | 206M | 261M | 106M | 125M | 113M | 113M |
| CapEx | 101M | 97M | 84M | 86M | 109M | 150M | 83M | 57M | 89M | 107M | 134M | 116M | 116M |
| Maint. CapEx | 33M | 36M | 40M | 48M | 53M | 57M | 61M | 1.2M | 2.7M | 3.0M | 3.0M | 3.0M | 3.0M |
| Growth CapEx | 68M | 61M | 44M | 38M | 56M | 93M | 22M | 56M | 87M | 104M | 131M | 113M | 113M |
| D&A | 33M | 36M | 40M | 48M | 53M | 57M | 61M | 1.2M | 2.7M | 3.0M | 3.0M | 3.0M | 3.0M |
| CapEx/OCF | N/A | N/A | 73.9% | 64.2% | 63.0% | 124.9% | 74.1% | 26.0% | 32.7% | 91.3% | 98.8% | 94.8% | 94.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 15M | 17M | 17M | 17M | 17M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% | 1.4% | 1.8% | 2.4% | 2.9% | 3.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 39M | 62M | 1.1M | 652K | 34M | 46M | 10M | 1.7M | 1.7M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 5.6% | 11.9% | 0.2% | 0.1% | 3.3% | 5.7% | 1.4% | 0.3% | 0.3% |
| Stock-Based Comp | N/A | 0 | 1.3M | 7.7M | 10M | 8.3M | 4.9M | 11M | 10M | 8.3M | 7.9M | 6.8M | 6.8M |
| Debt Repayment | 0 | 0 | 3.4M | 0 | 267M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 0 | 515M | 475M | 190M | 724M | 655M | 392M | 315M | 238M | 332M | 363M | 363M |
| Cash & Equiv. | 0 | 0 | 14M | 55M | 9.8M | 7.0M | 11M | 15M | 31M | 30M | 20M | 20M | 20M |
| Long-Term Debt | N/A | 0 | 265M | 248M | 0 | 297M | 275M | 135M | 115M | 1.4M | 1.5M | 1.2M | 1.2M |
| Debt/Equity | N/A | 0.00 | 2.46 | 1.41 | 0.48 | 1.82 | 1.50 | 0.68 | 0.47 | 0.36 | 0.45 | 0.47 | 0.47 |
| Interest Coverage | 47.4 | N/A | 29.9 | 21.0 | 12.4 | 10.8 | 8.1 | 37.9 | 82.2 | 10.2 | 5.0 | 7.4 | 7.4 |
| Equity | N/A | 483M | 215M | 376M | 420M | 401M | 444M | 601M | 738M | 739M | 775M | 815M | 815M |
| Total Assets | N/A | 841M | 905M | 1.1B | 1.0B | 1.2B | 1.3B | 1.3B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B |
| Total Liabilities | N/A | 362M | 690M | 674M | 614M | 835M | 819M | 711M | 757M | 757M | 820M | 891M | 891M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18M | 49M | 46M | 43M | 40M | 40M |
| Retained Earnings | N/A | N/A | -25M | 122M | 188M | 229M | 275M | 412M | 568M | 605M | 632M | 663M | 663M |
| Working Capital | N/A | 39M | 8.6M | 91M | 26M | -1.2M | 46M | 40M | 47M | 61M | 30M | 51M | 51M |
| Current Assets | N/A | 282M | 283M | 388M | 311M | 291M | 334M | 350M | 441M | 420M | 387M | 441M | 441M |
| Current Liabilities | N/A | 243M | 274M | 297M | 285M | 292M | 287M | 310M | 393M | 359M | 357M | 390M | 390M |
| Per Share Data | |||||||||||||
| EPS | 2.75 | 2.09 | 1.12 | 4.72 | 2.14 | 1.43 | 1.64 | 4.81 | 5.92 | 1.95 | 1.62 | 1.80 | 1.80 |
| Owner EPS | 5.09 | 2.13 | 2.36 | 2.52 | 3.55 | 1.91 | 1.64 | 7.10 | 8.98 | 3.79 | 4.57 | 4.13 | 4.13 |
| Book Value | N/A | 15.82 | 7.06 | 12.11 | 13.58 | 13.86 | 15.81 | 20.69 | 25.42 | 26.39 | 28.42 | 29.77 | 29.77 |
| Cash Flow/Share | 6.18 | 3.33 | 3.73 | 4.33 | 5.60 | 4.16 | 3.98 | 7.53 | 9.42 | 4.20 | 4.97 | 4.49 | 1.91 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.12 | 0.52 | 0.59 | 0.63 | 0.63 | 0.63 |
| Shares Out. | 30.5M | 30.5M | 30.5M | 31.1M | 31.0M | 28.9M | 28.1M | 29.1M | 29.0M | 28.0M | 27.3M | 27.4M | 27.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 18.3 | 8.3 | 10.5 | 12.6 | 11.1 | 8.7 | 5.9 | 14.9 | 16.8 | 9.7 | 11.7 |
| P/FCF | N/A | N/A | 21.1 | 25.1 | 10.8 | N/A | 17.6 | 7.5 | 5.5 | 79.8 | 439.2 | 74.1 | 89.8 |
| EV/EBIT | N/A | N/A | 15.5 | N/A | N/A | 18.8 | 16.7 | 7.7 | 5.2 | 152.6 | 19.4 | 318.3 | 14.9 |
| Price/Book | N/A | N/A | 2.9 | 3.2 | 1.7 | 1.3 | 1.1 | 2.0 | 1.4 | 1.1 | 1.0 | 0.6 | 0.7 |
| Price/Sales | N/A | N/A | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | N/A |
| FCF Yield | N/A | N/A | 4.7% | 4.0% | 9.2% | -5.7% | 5.7% | 13.3% | 18.2% | 1.3% | 0.2% | 1.3% | 1.1% |
| Market Cap | 0 | N/A | 627M | 1.2B | 694M | 523M | 509M | 1.2B | 1.0B | 812M | 743M | 476M | 576M |
| Avg. Price | 0.00 | N/A | 16.36 | 29.83 | 32.18 | 23.89 | 12.95 | 30.84 | 37.53 | 32.48 | 26.14 | 21.81 | 21.05 |
| Year-End Price | 0.00 | N/A | 20.55 | 38.96 | 22.42 | 18.08 | 18.13 | 41.92 | 34.89 | 28.98 | 27.25 | 17.38 | 21.05 |
AdvanSix Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
AdvanSix Inc. trades at 11.7x trailing earnings, compared to its 15-year median P/E of 10.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 88.1x vs a median of 19.3x. The company's 5-year average ROIC is 10.0% with a gross margin of 16.3%. Total shareholder yield (dividends + buybacks) is 3.3%. At current prices, the estimated annualized return to fair value is -11.2%.
AdvanSix Inc. (ASIX) has a debt-to-equity ratio of 0.47. This indicates a conservatively financed balance sheet.
AdvanSix Inc. (ASIX) reported earnings per share (EPS) of $1.80 in its most recent fiscal year.
AdvanSix Inc. (ASIX) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
AdvanSix Inc. (ASIX) has a 5-year average gross margin of 16.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for AdvanSix Inc. (ASIX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AdvanSix Inc. (ASIX) has a book value per share of $29.77, based on its most recent annual SEC filing.